History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 39.100 | 12,000 | +0 | 0.00% | 469,200 |
| 2025-10-13 | 2025-10-09 | 42.060 | 12,000 | +0 | 0.00% | 504,720 |
| 2025-10-10 | 2025-10-08 | 42.700 | 12,000 | +0 | 0.00% | 512,400 |
| 2025-10-09 | 2025-10-06 | 39.680 | 12,000 | -10,000 | 0.00% | 476,160 |
| 2025-09-30 | 2025-09-26 | 36.025 | 22,000 | +113 | 0.00% | 792,541 |
| 2025-06-18 | 2025-06-16 | 26.196 | 21,887 | +135 | 0.00% | 573,346 |
| 2025-04-09 | 2025-04-07 | 17.275 | 21,752 | -5,932 | 0.00% | 375,766 |
| 2025-04-08 | 2025-04-03 | 18.731 | 27,684 | -2,966 | 0.00% | 518,562 |
| 2025-03-03 | 2025-02-27 | 15.009 | 30,650 | +2,966 | 0.00% | 460,039 |
| 2025-02-07 | 2025-02-05 | 16.001 | 27,684 | -4,943 | 0.00% | 442,961 |
| 2024-12-06 | 2024-12-04 | 13.492 | 32,627 | +4,943 | 0.00% | 440,214 |
| 2024-11-08 | 2024-11-06 | 15.191 | 27,684 | +4,944 | 0.00% | 420,561 |
| 2024-10-24 | 2024-10-22 | 18.010 | 22,740 | +111 | 0.00% | 409,552 |
| 2024-06-13 | 2024-06-11 | 16.641 | 22,629 | +211 | 0.00% | 376,571 |
| 2024-05-31 | 2024-05-29 | 18.016 | 22,418 | -1,462 | 0.00% | 403,879 |
| 2024-05-24 | 2024-05-22 | 17.954 | 23,880 | +1,462 | 0.00% | 428,749 |
| 2024-03-26 | 2024-03-22 | 15.656 | 22,418 | -1,949 | 0.00% | 350,979 |
| 2024-03-18 | 2024-03-14 | 15.656 | 24,367 | -1,950 | 0.00% | 381,493 |
| 2024-01-24 | 2024-01-22 | 11.655 | 26,317 | +3,899 | 0.00% | 306,722 |
| 2023-06-13 | 2023-06-09 | 16.249 | 22,418 | +111 | 0.00% | 364,278 |
| 2022-06-06 | 2022-06-01 | 14.186 | 22,307 | +96 | 0.00% | 316,458 |
| 2022-03-07 | 2022-03-03 | 15.491 | 22,211 | -9,657 | 0.00% | 344,076 |
| 2021-11-26 | 2021-11-24 | 15.056 | 31,868 | +9,657 | 0.00% | 479,815 |
| 2021-09-09 | 2021-09-07 | 14.352 | 22,211 | -1,449 | 0.00% | 318,776 |
| 2021-06-28 | 2021-06-24 | 14.331 | 23,660 | +1,449 | 0.00% | 339,082 |
| 2021-06-16 | 2021-06-11 | 16.177 | 22,211 | +89 | 0.00% | 359,313 |
| 2021-03-12 | 2021-03-10 | 15.824 | 22,122 | -962 | 0.00% | 350,053 |
| 2021-02-25 | 2021-02-23 | 18.506 | 23,084 | -6,733 | 0.00% | 427,195 |
| 2021-02-22 | 2021-02-18 | 17.051 | 29,817 | +1,924 | 0.00% | 508,397 |
| 2021-01-11 | 2021-01-07 | 19.255 | 27,893 | +4,809 | 0.00% | 537,071 |
| 2020-12-15 | 2020-12-11 | 17.695 | 23,084 | +962 | 0.00% | 408,475 |
| 2020-09-02 | 2020-08-31 | 22.665 | 22,122 | -4,810 | 0.00% | 501,391 |
| 2020-08-24 | 2020-08-20 | 22.977 | 26,932 | +4,810 | 0.00% | 618,808 |
| 2020-08-21 | 2020-08-19 | 23.600 | 22,122 | +9,618 | 0.00% | 522,090 |
| 2020-08-20 | 2020-08-18 | 23.808 | 12,504 | +9,618 | 0.00% | 297,701 |
| 2020-08-13 | 2020-08-11 | 23.133 | 2,886 | +2,886 | 0.00% | 66,761 |
| 2020-07-29 | 2020-07-27 | 25.888 | 0 | -962 | ||
| 2020-07-13 | 2020-07-09 | 21.937 | 962 | +962 | 0.00% | 21,103 |
| 2020-06-23 | 2020-06-19 | 30.716 | 0 | -3,418 | ||
| 2020-06-19 | 2020-06-17 | 31.154 | 3,418 | +3,418 | 0.00% | 106,486 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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